GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » True Corp PCL (OTCPK:TCPFF) » Definitions » Debt-to-Revenue

TCPFF (True PCL) Debt-to-Revenue : 2.14 (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is True PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

True PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3,379 Mil. True PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $9,722 Mil. True PCL's annualized Revenue for the quarter that ended in Sep. 2024 was $6,115 Mil. True PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.14.


True PCL Debt-to-Revenue Historical Data

The historical data trend for True PCL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

True PCL Debt-to-Revenue Chart

True PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 2.53 2.59 2.97 N/A

True PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 N/A 2.31 2.23 2.14

Competitive Comparison of True PCL's Debt-to-Revenue

For the Telecom Services subindustry, True PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


True PCL's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, True PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where True PCL's Debt-to-Revenue falls into.



True PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

True PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2811.273 + 10839.645) / N/A
=N/A

True PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3378.566 + 9721.694) / 6115.38
=2.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


True PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of True PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


True PCL Business Description

Traded in Other Exchanges
Address
18 True Tower, Ratchadaphisek Road, Huai Khwang, Bangkok, THA, 10310
True Corp PCL is a triple-play telecommunications company. It operates through three business segments: Mobile, Pay TV, Broadband, and others. The majority of revenue is derived from Mobile, the company's mobile services product offering. The majority of the company's customer base in its mobile services division is considered prepaid. Broadband and other generated revenue internet services are recognized when rendering the service to subscribers. Pay TV generates revenues from monthly subscription fees recognized in the month in which the service is provided, commencing from the completion of installation. It operates in a single geographical area, which is Thailand.

True PCL Headlines

From GuruFocus